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CAMG

CWA Asset Management Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$106M
Cap. Flow
+$18.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
31.01%
Holding
448
New
93
Increased
182
Reduced
118
Closed
32

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$10.9M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.17M
3
EXPD icon
Expeditors International
EXPD
+$8.1M
4
FLEX icon
Flex
FLEX
+$8.09M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$7.06M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
3
ICL icon
ICL Group
ICL
+$12.2M
4
FNV icon
Franco-Nevada
FNV
+$9.1M
5
BTU icon
Peabody Energy
BTU
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 11.23%
3 Industrials 7.96%
4 Consumer Discretionary 6.78%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$317B
$7.69M 0.53%
19,925
+439
+2% +$147K
GRMN
52
Garmin
GRMN
$58.7B
$7.45M 0.51%
57,981
+503
+0.9% +$58.3K
CMC icon
53
Commercial Metals
CMC
$8.37B
$7.33M 0.5%
+146,556
New +$6.68M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.44T
$7.24M 0.5%
51,813
+7,015
+16% +$943K
TXN icon
55
Texas Instruments
TXN
$255B
$7.22M 0.49%
42,377
+1,210
+3% +$187K
DO
56
DELISTED
Diamond Offshore Drilling, Inc.
DO
$7.1M 0.49%
+546,199
New +$7.06M
PAA icon
57
Plains All American Pipeline
PAA
$16.4B
$6.83M 0.47%
450,640
+16,813
+4% +$257K
SLB icon
58
SLB Ltd
SLB
$74.9B
$6.8M 0.47%
130,741
+3,091
+2% +$168K
ORLY icon
59
O'Reilly Automotive
ORLY
$75.8B
$6.46M 0.44%
102,060
-78,180
-43% -$4.94M
HAL icon
60
Halliburton
HAL
$26.7B
$6.32M 0.43%
174,926
+8,202
+5% +$315K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$6.31M 0.43%
77,656
+5,054
+7% +$390K
ABBV icon
62
AbbVie
ABBV
$434B
$6.15M 0.42%
39,715
+12,794
+48% +$1.87M
FCFS icon
63
FirstCash
FCFS
$9.07B
$6.12M 0.42%
56,502
-420
-0.7% -$45.4K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$235B
$5.94M 0.41%
124,060
-4,981
-4% -$223K
PBR icon
65
Petrobras
PBR
$119B
$5.51M 0.38%
345,039
-433,047
-56% -$6.63M
SU icon
66
Suncor Energy
SU
$75B
$5.41M 0.37%
168,845
+152,610
+940% +$4.98M
HD icon
67
Home Depot
HD
$351B
$5.37M 0.37%
15,487
+1,481
+11% +$459K
IYH icon
68
iShares US Healthcare ETF
IYH
$3.48B
$5.35M 0.37%
+93,390
New +$5.08M
UPS icon
69
United Parcel Service
UPS
$91.7B
$5.34M 0.37%
33,967
-7
-0% -$1.06K
RTX icon
70
RTX Corp
RTX
$298B
$5.21M 0.36%
61,972
-11,898
-16% -$942K
HVT icon
71
Haverty Furniture Companies
HVT
$464M
$5.11M 0.35%
144,000
– –
AMT icon
72
American Tower
AMT
$77.8B
$5.04M 0.35%
23,366
+873
+4% +$165K
PFE icon
73
Pfizer
PFE
$145B
$4.99M 0.34%
173,291
-179,648
-51% -$5.43M
TROW icon
74
T. Rowe Price
TROW
$24.7B
$4.93M 0.34%
45,743
+57
+0.1% +$5.68K
EXC icon
75
Exelon
EXC
$46.9B
$4.81M 0.33%
133,943
+840
+0.6% +$32.4K
1 2
3
4 5

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CWA Asset Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, CWA Asset Management Group held 448 positions worth $1.46B, up 7.8% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CWA Asset Management Group's Q4 2023 filing shows 93 new, 182 increased, 118 reduced and 32 closed positions. Its largest new stake was Expeditors International: 68,666 shares worth $8.73M. The largest sale was iShares National Muni Bond ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • CWA Asset Management Group's largest Q4 2023 buy was Expeditors International: 68,666 shares worth $8.73M.
  • CWA Asset Management Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023, an estimated $10.9M increase.
  • CWA Asset Management Group's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $18.1M.
  • CWA Asset Management Group fully exited Peabody Energy in Q4 2023, selling an estimated $8.98M.
  • CWA Asset Management Group's ten largest holdings make up 31% of its $1.46B portfolio in Q4 2023.
  • CWA Asset Management Group opened 93 new positions and closed 32 in Q4 2023.
  • CWA Asset Management Group's portfolio value rose 7.8% quarter-over-quarter to $1.46B.

Based on CWA Asset Management Group's 13F filing for Q4 2023, filed 13 Feb 2024.